MSL
J icon

Mackay Shields LLC’s Jacobs Solutions J Stock Holding History

Mackay Shields LLC’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,082
Closed -$2.63M – 480
2022
Q1 		$2.63M Sell
23,082
-609
-3% -$65.3K 0.02% 497
2021
Q4 		$2.73M Sell
23,691
-557
-2% -$64.4K 0.02% 509
2021
Q3 		$2.66M Sell
24,248
-697
-3% -$77.1K 0.03% 485
2021
Q2 		$2.75M Sell
24,945
-3,694
-13% -$418K 0.03% 479
2021
Q1 		$3.06M Buy
28,639
+2,234
+8% +$213K 0.02% 592
2020
Q4 		$2.38M Sell
26,405
-330
-1% -$28K 0.02% 789
2020
Q3 		$2.05M Buy
26,735
+1,278
+5% +$93.4K 0.01% 780
2020
Q2 		$1.79M Buy
25,457
+452
+2% +$30.5K 0.01% 810
2020
Q1 		$1.64M Sell
25,005
-403
-2% -$30.3K 0.02% 755
2019
Q4 		$1.89M Sell
25,408
-1,481
-6% -$112K 0.01% 891
2019
Q3 		$2.04M Buy
26,889
+5,965
+29% +$427K 0.01% 896
2019
Q2 		$1.46M Sell
20,924
-127
-0.6% -$8.2K 0.01% 1021
2019
Q1 		$1.31M Sell
21,051
-345
-2% -$19.4K 0.01% 906
2018
Q4 		$1.03M Sell
21,396
-1,589
-7% -$90.8K 0.01% 921
2018
Q3 		$1.45M Sell
22,985
-596
-3% -$35K 0.01% 788
2018
Q2 		$1.24M Sell
23,581
-936
-4% -$48.1K 0.01% 900
2018
Q1 		$1.2M Buy
+24,517
New +$1.3M 0.01% 934

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's J Position: Q2 2022 in Review

Mackay Shields LLC sold out of Jacobs Solutions (J) in Q2 2022, closing a stake of 23,082 shares — an estimated $2.63M sold.

Mackay Shields LLC first reported a position in J in Q1 2018 and held it in 17 quarters. The position peaked at $3.06M in Q1 2021. 692 funds tracked by Wall St. Rank hold J as of Q2 2022.

  • Mackay Shields LLC reported no remaining Jacobs Solutions position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,082 Jacobs Solutions shares in Q2 2022, an estimated $2.63M.
  • Mackay Shields LLC first reported a position in Jacobs Solutions in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Jacobs Solutions position peaked at $3.06M in Q1 2021.
  • 692 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.